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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KHUTHAN,Village Panchayat & Equivalent:-POTARIA |
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| Opening Balance | 13,31,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,704.00 | 79,704.00 |
| June, 2020 | 1,90,640.00 | 0.00 | 0.00 | 7,26,204.00 | 2,70,151.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,405.00 | 0.00 |
| September, 2020 | 10,18,075.00 | 0.00 | 0.00 | 5,50,236.00 | 2,15,322.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,824.00 | 0.00 |
| November, 2020 | 5,600.00 | 0.00 | 0.00 | 4,18,939.00 | 0.00 |
| December, 2020 | 3,10,000.00 | 0.00 | 0.00 | 3,03,917.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,30,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,570.00 | 0.00 | 0.00 | 5,29,026.00 | 4,300.00 |
| Total | 24,94,183.00 | 0.00 | 0.00 | 28,00,655.00 | 5,69,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |